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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
Total Valuation
Mangalore Refinery & Petrochemicals Ltd. has a market cap or net worth of ₹246.85B. The enterprise value is ₹332.16B.
Market Cap₹246.85B
Enterprise Value₹332.16B
Share Statistics
Mangalore Refinery & Petrochemicals Ltd. has 1,752,598,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,598,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalore Refinery & Petrochemicals Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee372.40M
Profits Per Employee220.60K
Employee Count2,548
Asset Turnover2.75
Inventory Turnover11.56
Valuation Ratios
The current PE Ratio of Mangalore Refinery & Petrochemicals Ltd. is 23.8. Mangalore Refinery & Petrochemicals Ltd.’s PEG ratio is -4.27.
PE Ratio23.8
PS Ratio0.25
PB Ratio1.82
Price to Fair Value1.82
Price to FCF26.64
Price to Operating Cash Flow0.00
PEG Ratio-4.27
Income Statement
In the last 12 months, Mangalore Refinery & Petrochemicals Ltd. had revenue of 948.89B and earned 562.05M in profits. Earnings per share was 0.32.
Revenue948.89B
Gross Profit48.50B
Operating Income41.03B
Pretax Income1.19B
Net Income562.05M
EBITDA24.68B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mangalore Refinery & Petrochemicals Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 2.13%
Dividend Per Share₹2
Dividend Yield2.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-3.09%
50-Day Moving Average131.71
200-Day Moving Average133.08
Relative Strength Index (RSI)66.60
Average Volume (3m)323.76K
Important Dates
Mangalore Refinery & Petrochemicals Ltd. upcoming earnings date is Jan 26, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend DateAug 09, 2024
Financial Position
Mangalore Refinery & Petrochemicals Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.35
Debt to Market Cap0.54
Net Debt to EBITDA5.30
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Mangalore Refinery & Petrochemicals Ltd. has paid 626.84M in taxes.
Income Tax626.84M
Effective Tax Rate0.53
Enterprise Valuation
Mangalore Refinery & Petrochemicals Ltd. EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 41.41.
EV to Sales0.39
EV to EBITDA14.86
EV to Free Cash Flow41.41
EV to Operating Cash Flow19.57
Balance Sheet
Mangalore Refinery & Petrochemicals Ltd. has ₹313.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹313.90M billion.
Cash & Marketable Securities₹313.90M
Total Debt₹0.00
Net Cash₹313.90M
Net Cash Per Share₹0.18
Tangible Book Value Per Share₹71.50
Margins
Gross margin is 5.86%, with operating margin of 1.30%, and net profit margin of 0.06%.
Gross Margin5.86%
Operating Margin1.30%
Pretax Margin0.13%
Net Profit Margin0.06%
EBITDA Margin2.61%
EBIT Margin1.19%
Analyst Forecast
The average price target for Mangalore Refinery & Petrochemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.96%
EPS Growth Forecast14.31%